Keystone Investment Trust Plc (KIT)As at close of business on 16-October-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                         310.52pINCLUDING current year revenue                                       311.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                         310.53pINCLUDING current year revenue                                       311.49pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---